$IWM
Trade-Ideas alerts 52.7% at 5-min n=922 2022-01-03 → 2026-10-02
🏢 Company Profile
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Playable IWM setups
Historical IWM setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, IWM alerts reach +0.84% profit potential within 150 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.41x the typical drawdown.
💡 Trading Insight: Based on 922 alerts, IWM typically reaches +0.84% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical IWM alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $282.35 | -0.13% | -0.00% | -0.03% | +0.20% | -0.29% | +0.43% | -0.16% | -0.01% | LOSS |
| 2026-10-01 | 09:25:00 | $277.4 | +0.06% | -0.09% | -0.18% | -0.36% | +0.58% | +1.16% | -0.70% | -0.01% | WIN |
| 2026-09-30 | 09:25:00 | $280.21 | -0.15% | -0.22% | -0.32% | -0.26% | -0.83% | +0.09% | -0.44% | -0.01% | LOSS |
| 2026-09-29 | 09:25:00 | $280.46 | -0.02% | -0.02% | -0.15% | -0.32% | -0.52% | +0.21% | -0.21% | -0.07% | LOSS |
| 2026-09-28 | 09:25:00 | $280.36 | -0.21% | -0.16% | -0.17% | +0.11% | -0.12% | +0.56% | -0.56% | -0.01% | LOSS |
| 2026-09-25 | 09:25:00 | $282.22 | -0.01% | -0.04% | -0.12% | -0.33% | -0.09% | +0.46% | -0.63% | +0.04% | LOSS |
| 2026-09-24 | 09:25:00 | $281.26 | -0.04% | -0.07% | -0.26% | -0.31% | +0.14% | +0.35% | -0.79% | +0.02% | LOSS |
| 2026-09-23 | 09:25:00 | $285.93 | -0.11% | -0.42% | -0.66% | -0.86% | -1.40% | +0.09% | -0.14% | +0.02% | LOSS |
| 2026-09-22 | 09:25:00 | $287.92 | -0.31% | -0.23% | +0.10% | -0.19% | -0.25% | +0.35% | -0.37% | -0.08% | LOSS |
| 2026-09-21 | 09:25:00 | $286.34 | -0.25% | -0.32% | -0.39% | -0.17% | -0.27% | +0.09% | +0.02% | -0.02% | LOSS |
| 2026-09-18 | 09:25:00 | $284.66 | +0.12% | -0.37% | -0.48% | -0.55% | -0.20% | +0.21% | -0.17% | +0.09% | WIN |
| 2026-09-17 | 09:25:00 | $287.79 | +0.08% | -0.28% | -0.29% | -0.21% | -0.82% | +0.17% | -0.06% | +0.06% | WIN |
| 2026-09-16 | 09:25:00 | $285.57 | +0.15% | +0.08% | +0.45% | +0.07% | -0.58% | +0.51% | -0.01% | +0.02% | WIN |
| 2026-09-15 | 09:25:00 | $286.74 | -0.12% | -0.26% | -0.34% | -0.52% | -0.56% | +0.07% | -0.12% | -0.04% | LOSS |
| 2026-09-14 | 09:25:00 | $287.5 | +0.02% | +0.33% | +0.28% | +0.09% | +0.14% | +0.81% | -0.15% | -0.00% | WIN |
| 2026-09-11 | 09:25:00 | $291.0 | +0.03% | -0.04% | -0.36% | -0.55% | -0.73% | +0.15% | -0.14% | -0.10% | WIN |
| 2026-09-10 | 09:25:00 | $288.44 | -0.22% | +0.01% | -0.12% | +0.45% | -0.26% | +0.48% | -0.28% | +0.01% | LOSS |
| 2026-09-09 | 09:25:00 | $293.56 | +0.09% | -0.07% | -0.19% | -0.40% | -0.99% | +0.20% | -0.10% | -0.03% | WIN |
| 2026-09-08 | 09:25:00 | $295.4 | -0.17% | -0.37% | -0.01% | -0.09% | -0.25% | +0.24% | -0.39% | -0.02% | LOSS |
| 2026-09-04 | 09:25:00 | $293.89 | +0.11% | +0.16% | +0.29% | +0.61% | +0.72% | +0.78% | -0.11% | -0.06% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
Beat the 52.7% Baseline on IWM
The 52.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push IWM's performance to 75%+.
Optimize IWM Strategy →Why Analyze IWM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IWM. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, IWM historically offers an average upside of +0.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IWM Momentum Personality
With a baseline win rate of 52.7%, IWM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IWM performs best on the 5MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.